Oksbøl Hytteby Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43327070
Strandvejen 2, 6840 Oksbøl
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 113.32 | 273.79 |
| Total depreciation | -71.12 | - 142.24 |
| EBIT | 42.20 | 131.55 |
| Other financial expenses | -47.89 | - 111.89 |
| Pre-tax profit | -5.70 | 19.66 |
| Income taxes | -3.00 | -4.50 |
| Net earnings | -8.70 | 15.16 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 484.88 | 3 342.64 |
| Tangible assets total | 3 484.88 | 3 342.64 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 187.50 | 93.75 |
| Prepayments and accrued income | 2.36 | |
| Current other receivables | 0.04 | |
| Short term receivables total | 187.50 | 96.15 |
| Balance sheet total (assets) | 3 672.38 | 3 438.79 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 417.00 | 1 417.00 |
| Retained earnings | -8.70 | |
| Profit of the financial year | -8.70 | 15.16 |
| Shareholders equity total | 1 408.30 | 1 423.46 |
| Provisions | 3.00 | 7.50 |
| Non-current loans from credit institutions | 1 708.48 | 1 575.58 |
| Non-current liabilities total | 1 708.48 | 1 575.58 |
| Current loans from credit institutions | 677.02 | 404.09 |
| Current trade creditors | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | - 134.43 | 18.16 |
| Current liabilities total | 552.59 | 432.25 |
| Balance sheet total (liabilities) | 3 672.38 | 3 438.79 |
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